Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Regular-Growth
Equity
International
₹3.31% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹431 Cr
- Created on3 Sep 2022
Fund Ranking
#4
/ 63 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month32.4%
- 1 Year71.5%
- 3 Year (CAGR)40.3%
- All Time (CAGR)40.6%
Category Return
- 6 Month17.7%
- 1 Year43.0%
- 3 Year (CAGR)25.2%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
- Others-0.07%
- Global X Artificial Intelligence & Technology ETF99.61%
Fund Information
- Expense Ratio0.27%
- Exit LoadExit load of 1%, if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Siddharth Srivastava
Aug 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 23.10 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00